Evogene (EVGN) — Cash Flow Reinvestment Rate
Evogene (EVGN) has a Cash Flow Reinvestment Rate of 7.34x as of December 2012, reinvesting ILA734.00K (capex ILA278.00K plus investments ILA-456.00K) from operating cash flow of ILA100.00K. See Evogene free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evogene Cash Flow Reinvestment Rate (2008–2011)
Historical reinvestment intensity for Evogene across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Evogene generate cash.
Annual Cash Flow Reinvestment Rate for Evogene (2008–2011)
Year-by-year capital reinvestment analysis for Evogene. See how financially flexible is Evogene to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.76x | ILA3.76 Million | ILA2.13 Million | ILA3.76 Million | ▼ -39.6% |
| 2009 | 2.92x | ILA2.59 Million | ILA886.00K | ILA2.59 Million | ▲ +3934.4% |
| 2008 | 0.07x | ILA912.00K | ILA12.61 Million | ILA912.00K | — |